BOI AXA Manufacturing & Infrastr Fund (G)

Fund Name : BOI AXA Mutual Fund
Scheme Name : BOI AXA Manufacturing & Infrastr Fund (G)
AMC : BOI AXA Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 20-Jan-10
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 48.04

BOI AXA Manufacturing & Infrastr Fund (G) - NAV Details

NAV Date : 18-Jul-19
NAV [Rs.] : 14.87
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1% if redeemed within 1 year from the date of allotment

BOI AXA Manufacturing & Infrastr Fund (G) - NAV Chart

BOI AXA Manufacturing & Infrastr Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 [2.27] [5.28] 3.71 [8.66] 6.60 6.28 4.48
Category Avg 0.24 [1.10] [1.56] 5.37 3.20 8.36 8.06 9.86
Category Best 2.27 3.49 1.41 9.69 11.91 11.87 16.66 20.38
Category Worst [0.70] [4.43] [5.28] [0.21] [8.66] 0.60 2.21 [1.30]

BOI AXA Manufacturing & Infrastr Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BOI AXA Manufacturing & Infrastr Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Divi's Lab. 4500
Out
Name of the Company No of shares
Reliance Inds. 20000
Prakash Inds. 92000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 6.47 20,000.00 3.11
Equity Kalpataru Power Power 4.15 38,000.00 1.99
Equity Dilip Buildcon Construction Project 4 39,400.00 1.92
Equity JMC Projects Construction 3.41 121,555.00 1.64
Equity KNR Construct. Construction 3.24 55,654.00 1.56
Equity Aarti Inds. Chemicals 3.18 8,600.00 1.53
Equity Timken India Industrial Products 3.17 20,763.00 1.52
Equity Siemens Industrial Capital Goods 3 11,000.00 1.44
Equity H.G. Infra Engg. Construction Project 2.97 50,000.00 1.43
Equity APL Apollo Ferrous Metals 2.90 9,288.00 1.39
Equity Dalmia Bhara. Services 2.84 13,000.00 1.36
Equity Kajaria Ceramics Construction 2.79 23,000.00 1.34
Equity Sterlite Tech. Telecom - Equipment & Accessories 2.70 74,000.00 1.30
Equity Honeywell Auto Industrial Capital Goods 2.70 520.00 1.30
Equity Blue Star Consumer Durables 2.42 15,000.00 1.16
Equity Hero Motocorp Auto 2.42 4,500.00 1.16
Equity Apar Inds. Industrial Capital Goods 2.17 18,004.00 1.04
Equity PNC Infratech Construction 2.09 50,000.00 1.01
Equity PSP Projects Construction 1.93 16,900.00 0.93
Equity Symphony Consumer Durables 1.84 7,164.00 0.88
Equity Kansai Nerolac Consumer Non Durables 1.80 19,574.00 0.86
Equity Maruti Suzuki Auto 1.70 1,250.00 0.82
Equity Ahluwalia Contr. Construction 1.70 24,619.00 0.81
Equity Bharat Electron Industrial Capital Goods 1.62 69,000.00 0.78
Equity Divi's Lab. Pharmaceuticals 1.50 4,500.00 0.72
Equity Orient Refrac. Industrial Products 1.49 35,318.00 0.72
Equity AIA Engg. Industrial Products 1.49 4,000.00 0.72
Equity Havells India Consumer Durables 1.47 9,000.00 0.71
Equity Kamdhenu Ferrous Metals 1.46 43,277.00 0.70
Equity Ircon Intl. Construction Project 1.42 17,000.00 0.68
Equity Astral Poly Industrial Products 1.28 4,639.00 0.62
Equity KEI Inds. Industrial Products 1.16 11,637.00 0.56
Equity Grindwell Norton Industrial Products 1.11 9,000.00 0.54
Equity Brigade Enterpr. Construction 1.08 20,108.00 0.52
Equity Capacit'e Infra. Construction 1.07 19,000.00 0.52
Equity Gravita India Minerals/Mining 1.05 86,223.00 0.51
Equity Berger Paints Consumer Non Durables 0.93 14,000.00 0.44
Equity Lumax Inds. Auto Ancillaries 0.90 3,400.00 0.43
Equity JK Paper Paper 0.89 35,215.00 0.43
Equity Bajaj Auto Auto 0.88 1,500.00 0.42
Equity NTPC Power 0.88 30,000.00 0.42
Equity Apollo Micro Sys Industrial Capital Goods 0.84 33,278.00 0.40
Equity Torrent Power Power 0.75 12,777.00 0.36
Equity Va Tech Wabag Engineering Services 0.57 8,859.00 0.27
Equity ERIS Lifescience Pharmaceuticals 0.51 4,763.00 0.24
Equity Bhansali Engg. Industrial Products 0.35 26,798.00 0.17
Equity Prakash Pipes Industrial Products 0.04 2,003.00 0.02
 
Debt Investments
Corporate Debts NTPC -/- 0.05 16,935.00 0.02
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.32 0.00 3.03
Reverse Repo Reverse Repo -/- 3.30 0.00 1.59
 
 
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Key Information
Fund House : BOI AXA Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 3,127.89
Trustee/s : BOI AXA Trustee Services
Chairman : N/A
CEO / MD : Sandeep Dasgupta
CIO : N/A
President : N/A
Director/s : Bruno Guilloton
Compliance Officer/s : Rajesh Chawathe
Investor Service Officer/s : N. Chandrasekaran
Fund Manager/s : Alok Singh
Other Information
Auditors : N/A
Registered Office : 51, 5th Floor, Kalpataru Synergy, East Wing, Vakola, Santacruz East, Mumbai - 400055.
Contact Nos : 020 - 40112300,40479000
Fax :
Email : service@boiaxa-im.com
Website : www.boiaxamf.com